Polyrizon Ltd. (PLRZ)

NASDAQ: PLRZ · Real-Time Price · USD

13.15

+0.34 (2.70%)

At close: Aug 28, 2026, 4:00 PM EDT

12.95

-0.20 (-1.48%)

After-hours: Aug 28, 2026, 5:42 PM EDT

Polyrizon Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.31	2.55	0	0.04	0.52
Short-Term Investments	10.18	-	-	-	-
Trading Asset Securities	0.78	-	0.04	-	-
Cash & Short-Term Investments	12.27	2.55	0.04	0.04	0.52
Cash Growth	380.54%	6129.27%	13.89%	-93.12%	5130.00%
Prepaid Expenses	0.22	0	-	-	-
Other Current Assets	0.36	0.1	0.01	0.02	0.02
Total Current Assets	12.86	2.65	0.05	0.05	0.54
Property, Plant & Equipment	0.01	0.01	0.01	0.02	0.02
Long-Term Investments	6.02	-	-	-	-
Other Intangible Assets	2.55	2.88	-	-	-
Long-Term Deferred Charges	-	-	0.49	0.48	0.13
Total Assets	21.44	5.55	0.56	0.55	0.69

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accrued Expenses	0.15	0.05	0.04	0.18	0.17
Short-Term Debt	-	-	0.2	0.62	-
Other Current Liabilities	0.29	0.22	0.26	0.4	0.52
Total Current Liabilities	0.44	0.26	0.5	1.2	0.69
Total Liabilities	0.44	0.26	0.5	1.2	0.69

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Additional Paid-In Capital	29.4	10.35	3.53	2.02	1.89
Retained Earnings	-8.4	-5.07	-3.72	-2.92	-2.14
Total Common Equity	20.99	5.29	-0.19	-0.9	-0.25
Shareholders' Equity	20.99	5.29	0.06	-0.65	-0
Total Liabilities & Equity	21.44	5.55	0.56	0.55	0.69

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	-	-	0.2	0.62	-
Net Cash (Debt)	12.27	2.55	-0.16	-0.59	0.52
Net Cash Growth	380.54%	-	-	-	5130.00%
Net Cash Per Share	18.04	-	-	-	-
Filing Date Shares Outstanding	1.62	-	-	-	-
Total Common Shares Outstanding	1.61	-	-	-	-
Working Capital	12.42	2.39	-0.45	-1.15	-0.15
Book Value Per Share	13.05	-	-	-	-
Tangible Book Value	18.45	2.4	-0.19	-0.9	-0.25
Tangible Book Value Per Share	11.47	-	-	-	-

SEC Filings: 10-K · 10-Q